Navi Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹30.85 (R) +0.24% ₹36.04 (D) +0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 24.35% 16.85% 14.97% 11.96% -%
LumpSum Dir. P 26.69% 19.14% 17.21% 14.06% -%
SIP Reg. P 19.14% 15.33% 17.39% 15.07% -%
SIP Dir. P 21.42% 17.52% 19.68% 17.24% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.7 -0.66% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.61% -17.29% -11.85% 0.87 9.11%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund - Regular Normal IDCW Payout 30.84
0.0700
0.2400%
Navi Large & Midcap Fund- Regular Plan- Growth Option 30.85
0.0700
0.2400%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 30.85
0.0700
0.2400%
Navi Large & Midcap Fund - Regular Annual IDCW payout 31.73
0.0800
0.2400%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 35.48
0.0900
0.2500%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 35.51
0.0900
0.2500%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 35.6
0.0900
0.2500%
Navi Large & Midcap Fund- Direct Plan- Growth Option 36.04
0.0900
0.2500%

Review Date: March 28, 2024

Performance of the Navi Large & Midcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Navi Large & Midcap Fund has achieved 25th (out of 26 funds), which is poor rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Navi Large & Midcap Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Navi Large & Midcap Fund has given return of -2.94% in last one month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Navi Large & Midcap Fund has given return of -2.75% in last three month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The Navi Large & Midcap Fund has given return of 26.82% in last one year which is very poor as it is in the fourth quartile in Large & Mid Cap Fund. The one year return rank of Navi Large & Midcap Fund is 26 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12682.0 in one year.
  4. 3 Year Return%: The Navi Large & Midcap Fund has given return of 15.62% in last three year which is very poor as it is in the fourth quartile with rank of 25 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The Navi Large & Midcap Fund has given return of 14.03% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The Navi Large & Midcap Fund has given return of -1.68% in last one year which is very poor as it is in the fourth quartile with rank of 26 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The Navi Large & Midcap Fund has given return of 11.54% in last three year which is very poor as it is in the fourth quartile with rank of 26 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The Navi Large & Midcap Fund has given return of 16.52% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The Navi Large & Midcap Fund has average risk performance, as more than 25% risk parameters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Navi Large & Midcap Fund has standard deviation of 12.61 which is good as it is above average with risk rank of 9 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Navi Large & Midcap Fund has semi deviation of 9.11 which is good as it is above average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Navi Large & Midcap Fund has max drawdown of -11.85% which is good as it is above average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Navi Large & Midcap Fund has 1Y VaR at 95% of -17.29% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Navi Large & Midcap Fund has average drawdown of -5.26% which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Navi Large & Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Navi Large & Midcap Fund has Sterling Ratio of 0.7 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Navi Large & Midcap Fund has Sortino Ratio of 0.28 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Navi Large & Midcap Fund has Jensen Alpha of -0.66% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Navi Large & Midcap Fund has Treynor Ratio of 0.08 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Navi Large & Midcap Fund has Modigliani Square Measure of 15.95% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Navi Large & Midcap Fund has Alpha of -2.96% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.49
4.77
2.46 | 8.10 14 | 26
No
No
No
3M Return % 1.37
7.68
1.37 | 12.83 26 | 26
No
No
Yes
6M Return % 12.34
26.02
12.34 | 44.99 26 | 26
No
No
Yes
1Y Return % 24.35
42.90
24.35 | 62.97 26 | 26
No
No
Yes
3Y Return % 16.85
21.94
13.56 | 30.66 25 | 26
No
No
Yes
5Y Return % 14.97
19.06
14.81 | 26.74 20 | 22
No
No
Yes
7Y Return % 11.96
15.06
11.27 | 18.60 19 | 20
No
No
Yes
1Y SIP Return % 19.14
43.55
19.14 | 76.15 26 | 26
No
No
Yes
3Y SIP Return % 15.33
24.42
15.33 | 36.35 26 | 26
No
No
Yes
5Y SIP Return % 17.39
22.77
16.92 | 31.67 21 | 22
No
No
Yes
7Y SIP Return % 15.07
18.95
14.17 | 25.49 19 | 20
No
No
Yes
Standard Deviation 12.61
13.01
11.72 | 15.39 9 | 26
Yes
No
No
Semi Deviation 9.11
9.16
8.20 | 10.57 13 | 26
Yes
No
No
Max Drawdown % -11.85
-12.63
-21.94 | -7.36 13 | 26
Yes
No
No
VaR 1 Y % -17.29
-14.85
-18.62 | -12.34 23 | 26
No
No
Yes
Average Drawdown % -5.26
-5.18
-9.47 | -3.02 16 | 26
No
No
No
Sharpe Ratio 0.57
0.90
0.32 | 1.38 25 | 26
No
No
Yes
Sterling Ratio 0.70
0.91
0.39 | 1.49 25 | 26
No
No
Yes
Sortino Ratio 0.28
0.48
0.17 | 0.75 25 | 26
No
No
Yes
Jensen Alpha % -0.66
1.50
-4.54 | 7.78 18 | 26
No
No
No
Treynor Ratio 0.08
0.13
0.05 | 0.20 25 | 26
No
No
Yes
Modigliani Square Measure % 15.95
20.67
11.88 | 27.94 25 | 26
No
No
Yes
Alpha % -2.96
-0.28
-5.78 | 7.19 19 | 26
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.66 4.86 2.57 | 8.17 13 | 26
No
No
No
3M Return % 1.84 7.96 1.84 | 13.17 26 | 26
No
No
Yes
6M Return % 13.41 26.72 13.41 | 45.93 26 | 26
No
No
Yes
1Y Return % 26.69 44.49 26.69 | 65.31 26 | 26
No
No
Yes
3Y Return % 19.14 23.38 14.52 | 32.86 24 | 26
No
No
Yes
5Y Return % 17.21 20.35 15.81 | 28.22 20 | 22
No
No
Yes
7Y Return % 14.06 16.27 12.33 | 19.71 18 | 20
No
No
Yes
1Y SIP Return % 21.42 45.14 21.42 | 78.53 26 | 26
No
No
Yes
3Y SIP Return % 17.52 25.80 17.41 | 38.41 25 | 26
No
No
Yes
5Y SIP Return % 19.68 24.09 17.90 | 33.49 21 | 22
No
No
Yes
7Y SIP Return % 17.24 20.15 15.14 | 26.92 18 | 20
No
No
Yes
Standard Deviation 12.61 13.01 11.72 | 15.39 9 | 26
Yes
No
No
Semi Deviation 9.11 9.16 8.20 | 10.57 13 | 26
Yes
No
No
Max Drawdown % -11.85 -12.63 -21.94 | -7.36 13 | 26
Yes
No
No
VaR 1 Y % -17.29 -14.85 -18.62 | -12.34 23 | 26
No
No
Yes
Average Drawdown % -5.26 -5.18 -9.47 | -3.02 16 | 26
No
No
No
Sharpe Ratio 0.57 0.90 0.32 | 1.38 25 | 26
No
No
Yes
Sterling Ratio 0.70 0.91 0.39 | 1.49 25 | 26
No
No
Yes
Sortino Ratio 0.28 0.48 0.17 | 0.75 25 | 26
No
No
Yes
Jensen Alpha % -0.66 1.50 -4.54 | 7.78 18 | 26
No
No
No
Treynor Ratio 0.08 0.13 0.05 | 0.20 25 | 26
No
No
Yes
Modigliani Square Measure % 15.95 20.67 11.88 | 27.94 25 | 26
No
No
Yes
Alpha % -2.96 -0.28 -5.78 | 7.19 19 | 26
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10024.0 0.25 ₹ 10025.0
1W 1.41 ₹ 10141.0 1.43 ₹ 10143.0
1M 4.49 ₹ 10449.0 4.66 ₹ 10466.0
3M 1.37 ₹ 10137.0 1.84 ₹ 10184.0
6M 12.34 ₹ 11234.0 13.41 ₹ 11341.0
1Y 24.35 ₹ 12435.0 26.69 ₹ 12669.0
3Y 16.85 ₹ 15956.0 19.14 ₹ 16913.0
5Y 14.97 ₹ 20088.0 17.21 ₹ 22125.0
7Y 11.96 ₹ 22053.0 14.06 ₹ 25111.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.1376 ₹ 13210.128 21.4156 ₹ 13350.18
3Y ₹ 36000 15.3278 ₹ 45193.068 17.5212 ₹ 46624.428
5Y ₹ 60000 17.3853 ₹ 92618.52 19.682 ₹ 97957.74
7Y ₹ 84000 15.0739 ₹ 143771.46 17.2417 ₹ 155332.296
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 30.8463 36.0365
25-04-2024 30.772 35.9478
24-04-2024 30.6097 35.7563
23-04-2024 30.476 35.5983
22-04-2024 30.4168 35.5273
19-04-2024 30.1729 35.2368
18-04-2024 30.0342 35.073
16-04-2024 30.251 35.3225
15-04-2024 30.3568 35.4442
12-04-2024 30.7952 35.9503
09-04-2024 30.8261 35.9808
08-04-2024 30.8539 36.0115
05-04-2024 30.6327 35.7477
04-04-2024 30.5217 35.6162
03-04-2024 30.386 35.456
02-04-2024 30.2465 35.2914
01-04-2024 30.0705 35.0843
28-03-2024 29.6577 34.5954
27-03-2024 29.5204 34.4334
26-03-2024 29.3687 34.2548
22-03-2024 29.4148 34.3014
21-03-2024 29.3228 34.1923
20-03-2024 29.0557 33.879
19-03-2024 29.078 33.9032
18-03-2024 29.3318 34.1974
15-03-2024 29.274 34.1245
14-03-2024 29.3958 34.2648
13-03-2024 29.141 33.966
12-03-2024 29.8437 34.7832
11-03-2024 30.0183 34.9849
07-03-2024 30.2068 35.1972
06-03-2024 30.0565 35.0203
05-03-2024 30.0908 35.0584
04-03-2024 30.3702 35.3821
01-03-2024 30.4503 35.4699
29-02-2024 30.2937 35.2857
28-02-2024 30.2778 35.2653
27-02-2024 30.5551 35.5865
26-02-2024 30.5529 35.582
23-02-2024 30.5941 35.6244
22-02-2024 30.48 35.4897
21-02-2024 30.2757 35.2499
20-02-2024 30.5422 35.5584
19-02-2024 30.5059 35.5143
16-02-2024 30.3778 35.3597
15-02-2024 30.0367 34.9608
14-02-2024 29.8815 34.7784
13-02-2024 29.882 34.7771
12-02-2024 29.7532 34.6254
09-02-2024 29.9899 34.8954
08-02-2024 30.099 35.0206
07-02-2024 30.3662 35.3296
06-02-2024 30.2821 35.2298
05-02-2024 30.0849 34.9987
02-02-2024 30.275 35.2143
01-02-2024 30.4275 35.3898
31-01-2024 30.672 35.6723
30-01-2024 30.2374 35.1651
29-01-2024 30.4297 35.3868
25-01-2024 30.1339 35.0355
24-01-2024 30.374 35.3129
23-01-2024 30.0901 34.981
19-01-2024 30.6964 35.6783
18-01-2024 30.3434 35.2662
17-01-2024 30.5023 35.449
16-01-2024 30.922 35.9348
15-01-2024 31.0581 36.0912
12-01-2024 30.824 35.8136
11-01-2024 30.5751 35.5224
10-01-2024 30.4039 35.3218
09-01-2024 30.3341 35.2389
08-01-2024 30.2895 35.1851
05-01-2024 30.6176 35.5607
04-01-2024 30.5774 35.5122
03-01-2024 30.3099 35.1997
02-01-2024 30.3767 35.2754
01-01-2024 30.5295 35.4509
29-12-2023 30.4964 35.4071
28-12-2023 30.4422 35.3423
27-12-2023 30.3562 35.2406
26-12-2023 30.1346 34.9815
22-12-2023 30.0066 34.8256
21-12-2023 29.7983 34.5822
20-12-2023 29.621 34.3746
19-12-2023 30.2059 35.0516
18-12-2023 30.2173 35.0629
15-12-2023 30.2436 35.0879
14-12-2023 30.076 34.8916
13-12-2023 29.7976 34.5669
12-12-2023 29.6874 34.4373
11-12-2023 29.8389 34.6112
08-12-2023 29.7781 34.5353
07-12-2023 29.8354 34.6
06-12-2023 29.7993 34.5563
05-12-2023 29.7044 34.4444
04-12-2023 29.5283 34.2385
01-12-2023 29.1442 33.7878
30-11-2023 29.0782 33.7095
29-11-2023 28.9087 33.5113
28-11-2023 28.636 33.1935
24-11-2023 28.6207 33.1687
23-11-2023 28.632 33.1801
22-11-2023 28.63 33.1761
21-11-2023 28.5709 33.1059
20-11-2023 28.4686 32.9856
17-11-2023 28.4789 32.9923
16-11-2023 28.5714 33.0978
15-11-2023 28.355 32.8455
13-11-2023 28.0654 32.5067
10-11-2023 27.9789 32.4013
09-11-2023 27.8974 32.3053
08-11-2023 27.9296 32.3408
07-11-2023 27.8465 32.243
06-11-2023 27.8083 32.1971
03-11-2023 27.6134 31.9665
02-11-2023 27.4444 31.7691
01-11-2023 27.2275 31.5164
31-10-2023 27.3518 31.6586
30-10-2023 27.4259 31.7427
27-10-2023 27.4587 31.7757
26-10-2023 27.1534 31.4208
25-10-2023 27.5375 31.8637
23-10-2023 27.7654 32.124
20-10-2023 28.3595 32.8062
19-10-2023 28.4824 32.9467
18-10-2023 28.6001 33.0811
17-10-2023 28.718 33.2157
16-10-2023 28.571 33.044
13-10-2023 28.5123 32.971
12-10-2023 28.5369 32.9976
11-10-2023 28.458 32.9047
10-10-2023 28.3481 32.7759
09-10-2023 28.1603 32.557
06-10-2023 28.3923 32.8201
05-10-2023 28.3101 32.7234
04-10-2023 28.2498 32.652
03-10-2023 28.5168 32.959
29-09-2023 28.4736 32.9021
27-09-2023 28.5653 33.0046
26-09-2023 28.4516 32.8715
25-09-2023 28.4373 32.8533
22-09-2023 28.3914 32.7952
21-09-2023 28.4855 32.9021
20-09-2023 28.753 33.2093
18-09-2023 28.9464 33.4292
15-09-2023 29.0687 33.5652
14-09-2023 28.9849 33.4667
13-09-2023 28.8443 33.3026
12-09-2023 28.8609 33.32
11-09-2023 29.2693 33.7898
08-09-2023 29.1398 33.6349
07-09-2023 29.0168 33.4913
06-09-2023 28.901 33.3558
05-09-2023 28.8084 33.2473
04-09-2023 28.6532 33.0664
01-09-2023 28.6039 33.0044
31-08-2023 28.4168 32.7868
30-08-2023 28.3074 32.6588
29-08-2023 28.1187 32.4394
28-08-2023 28.0148 32.3178
25-08-2023 27.894 32.1734
24-08-2023 28.097 32.4059
23-08-2023 28.1178 32.4283
22-08-2023 27.9645 32.2497
21-08-2023 27.8286 32.0914
18-08-2023 27.7295 31.9721
17-08-2023 27.8216 32.0766
16-08-2023 27.8265 32.0806
14-08-2023 27.7879 32.0328
11-08-2023 27.7992 32.0498
10-08-2023 27.837 32.0917
09-08-2023 27.9432 32.2124
08-08-2023 27.9317 32.1975
07-08-2023 27.9271 32.1906
04-08-2023 27.8134 32.0544
03-08-2023 27.6484 31.8626
02-08-2023 27.7595 31.989
01-08-2023 28.0528 32.3253
31-07-2023 28.1314 32.4141
28-07-2023 27.9019 32.1447
27-07-2023 27.8748 32.1118
26-07-2023 28.0457 32.307
25-07-2023 28.0375 32.2959
24-07-2023 27.9655 32.2112
21-07-2023 27.9858 32.2297
20-07-2023 28.1816 32.4535
19-07-2023 28.0263 32.273
18-07-2023 27.9211 32.1501
17-07-2023 27.9325 32.1617
14-07-2023 27.7723 31.9722
13-07-2023 27.6206 31.7958
12-07-2023 27.6692 31.8501
11-07-2023 27.5742 31.7391
10-07-2023 27.4041 31.5416
07-07-2023 27.3728 31.5007
06-07-2023 27.5588 31.7132
05-07-2023 27.3862 31.5129
04-07-2023 27.3606 31.4817
03-07-2023 27.3736 31.4952
30-06-2023 27.2207 31.3142
28-06-2023 27.0089 31.0673
27-06-2023 26.872 30.9083
26-06-2023 26.6904 30.6978
23-06-2023 26.5349 30.5142
22-06-2023 26.7664 30.7788
21-06-2023 26.9297 30.965
20-06-2023 26.9152 30.9467
19-06-2023 26.815 30.8299
16-06-2023 26.8137 30.8237
15-06-2023 26.5847 30.5589
14-06-2023 26.5886 30.5617
13-06-2023 26.5256 30.4877
12-06-2023 26.3146 30.2437
09-06-2023 26.2315 30.1434
08-06-2023 26.2535 30.1671
07-06-2023 26.4745 30.4195
06-06-2023 26.2561 30.167
05-06-2023 26.1993 30.1003
02-06-2023 26.0954 29.9763
01-06-2023 25.9749 29.8362
31-05-2023 25.9456 29.801
30-05-2023 25.9597 29.8159
29-05-2023 25.8632 29.7035
26-05-2023 25.7834 29.6072
25-05-2023 25.6114 29.4081
24-05-2023 25.5849 29.3763
23-05-2023 25.5468 29.331
22-05-2023 25.4165 29.1799
19-05-2023 25.3838 29.1378
18-05-2023 25.3411 29.0873
17-05-2023 25.3314 29.0747
16-05-2023 25.353 29.0979
15-05-2023 25.3692 29.1149
12-05-2023 25.2665 28.9925
11-05-2023 25.2176 28.9349
10-05-2023 25.1506 28.8565
09-05-2023 25.1449 28.849
08-05-2023 25.1619 28.8671
05-05-2023 24.8917 28.5527
04-05-2023 25.1072 28.7982
03-05-2023 24.9413 28.6065
02-05-2023 24.9148 28.5745
28-04-2023 24.8064 28.4444
27-04-2023 24.5737 28.1761
26-04-2023 24.4318 28.0119

Fund Launch Date: 16/Nov/2015
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation over medium to long-term byinvesting predominantly in equity and equity related securities of mid cap companies & large cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Description: An open ended equity scheme investing inboth large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 Large Mid Cap Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.